Shell Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
8,277
-1,478
| -15% | -$181K | 0.04% | 357 |
|
|
2025
Q1 | $988K | Sell |
9,755
-399
| -4% | -$40.4K | 0.05% | 303 |
|
|
2024
Q4 | $938K | Sell |
10,154
-11
| -0.1% | -$1.02K | 0.04% | 328 |
|
|
2024
Q3 | $982K | Buy |
+10,165
| New | +$982K | 0.04% | 306 |
|
|
2024
Q1 | $872K | Sell |
10,165
-1,019
| -9% | -$87.4K | 0.04% | 329 |
|
|
2023
Q4 | $746K | Sell |
11,184
-6,912
| -38% | -$461K | 0.03% | 383 |
|
|
2023
Q3 | $1.22M | Sell |
18,096
-1,053
| -5% | -$70.7K | 0.05% | 323 |
|
|
2023
Q2 | $1.3M | Sell |
19,149
-918
| -5% | -$62.2K | 0.05% | 315 |
|
|
2023
Q1 | $1.09M | Buy |
20,067
+2,341
| +13% | +$127K | 0.05% | 349 |
|
|
2022
Q4 | $1.06M | Buy |
17,726
+4,765
| +37% | +$285K | 0.05% | 356 |
|
|
2022
Q3 | $586K | Sell |
12,961
-7,614
| -37% | -$344K | 0.02% | 498 |
|
|
2022
Q2 | $917K | Buy |
20,575
+37
| +0.2% | +$1.65K | 0.03% | 441 |
|
|
2022
Q1 | $1.16M | Sell |
20,538
-3,011
| -13% | -$170K | 0.03% | 452 |
|
|
2021
Q4 | $1.22M | Buy |
23,549
+117
| +0.5% | +$6.08K | 0.03% | 480 |
|
|
2021
Q3 | $1.4M | Sell |
23,432
-1,018
| -4% | -$60.8K | 0.03% | 406 |
|
|
2021
Q2 | $1.52M | Buy |
24,450
+1,320
| +6% | +$82K | 0.03% | 425 |
|
|
2021
Q1 | $1.51M | Sell |
23,130
-138
| -0.6% | -$8.99K | 0.03% | 414 |
|
|
2020
Q4 | $1.53M | Hold |
23,268
| – | – | 0.03% | 424 |
|
|
2020
Q3 | $1.2M | Hold |
23,268
| – | – | 0.03% | 419 |
|
|
2020
Q2 | $1.15M | Sell |
23,268
-279
| -1% | -$13.7K | 0.03% | 415 |
|
|
2020
Q1 | $1.2M | Sell |
23,547
-360
| -2% | -$18.3K | 0.03% | 384 |
|
|
2019
Q4 | $1.32M | Sell |
23,907
-544
| -2% | -$30K | 0.03% | 459 |
|
|
2019
Q3 | $1.23M | Sell |
24,451
-11,957
| -33% | -$602K | 0.03% | 460 |
|
|
2019
Q2 | $1.84M | Sell |
36,408
-833
| -2% | -$42K | 0.04% | 371 |
|
|
2019
Q1 | $1.73M | Hold |
37,241
| – | – | 0.04% | 370 |
|
|
2018
Q4 | $1.83M | Sell |
37,241
-3,143
| -8% | -$154K | 0.05% | 348 |
|
|
2018
Q3 | $2.5M | Sell |
40,384
-14,921
| -27% | -$925K | 0.05% | 344 |
|
|
2018
Q2 | $2.98M | Sell |
55,305
-2,967
| -5% | -$160K | 0.06% | 329 |
|
|
2018
Q1 | $2.65M | Hold |
58,272
| – | – | 0.05% | 342 |
|
|
2017
Q4 | $2.29M | Hold |
58,272
| – | – | 0.05% | 373 |
|
|
2017
Q3 | $2.15M | Sell |
58,272
-1,383
| -2% | -$51K | 0.05% | 357 |
|
|
2017
Q2 | $2.3M | Hold |
59,655
| – | – | 0.05% | 347 |
|
|
2017
Q1 | $2.03M | Sell |
59,655
-4,177
| -7% | -$142K | 0.04% | 366 |
|
|
2016
Q4 | $2.09M | Sell |
63,832
-560
| -0.9% | -$18.4K | 0.05% | 377 |
|
|
2016
Q3 | $2.08M | Sell |
64,392
-2,947
| -4% | -$95.1K | 0.04% | 400 |
|
|
2016
Q2 | $2.08M | Sell |
67,339
-3,827
| -5% | -$118K | 0.05% | 370 |
|
|
2016
Q1 | $2.13M | Sell |
71,166
-4,258
| -6% | -$127K | 0.05% | 358 |
|
|
2015
Q4 | $2.09M | Sell |
75,424
-4,717
| -6% | -$131K | 0.05% | 371 |
|
|
2015
Q3 | $2.35M | Buy |
80,141
+3,737
| +5% | +$110K | 0.04% | 404 |
|
|
2015
Q2 | $2.8M | Sell |
76,404
-3,502
| -4% | -$128K | 0.06% | 327 |
|
|
2015
Q1 | $2.82M | Sell |
79,906
-235
| -0.3% | -$8.29K | 0.05% | 344 |
|
|
2014
Q4 | $2.45M | Hold |
80,141
| – | – | 0.04% | 406 |
|
|
2014
Q3 | $2.35M | Buy |
80,141
+7,478
| +10% | +$220K | 0.04% | 417 |
|
|
2014
Q2 | $2.07M | Sell |
72,663
-845
| -1% | -$24.1K | 0.03% | 476 |
|
|
2014
Q1 | $2.1M | Sell |
73,508
-297
| -0.4% | -$8.49K | 0.03% | 472 |
|
|
2013
Q4 | $1.96M | Buy |
73,805
+11,925
| +19% | +$316K | 0.03% | 499 |
|
|
2013
Q3 | $1.7M | Buy |
+61,880
| New | +$1.7M | 0.03% | 555 |
|